14 Jan 2019 16:19
The Investment Company plc   | ||
 |  |  |
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 11/01/2019) of £15.74m | ||
Net Assets (including unaudited revenue reserves at 11/01/2019) of £15.76m | ||
 | ||
The Net Asset Value (NAV) at 11/01/2019 was: | ||
 |  | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 330.33p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 330.33p | Â |
Ordinary share price | 298.00p | Â |
Discount to NAV | (9.79)% | Â |
Ordinary shares have an undated life | Â | Â |
 |  |  |
*Current period revenue covers the period 01/06/2018 to 11/01/2019 |
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â